Civic Intelligence

Foss Waterway Seaport

990 • Fiscal year 2017 • EIN 91-1741794

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

705 Dock StreetTacoma, WA 98402

(253) 272-2750

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

17th percentile

0.01x

Higher debt load relative to assets than 17% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

29th percentile

0.07x

Higher debt load relative to revenue than 29% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

15th percentile

-14%

Higher net margin than 15% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

46th percentile

$113,515

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 11.3% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

29th percentile

-1.4%

Faster asset growth than 29% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

4th percentile

-50%

Faster revenue growth than 4% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Down

$7,029,080

Down $102,902 (-1.4%) from 2016

Net Assets

Down

$6,958,943

Down $119,229 (-1.7%) from 2016

Liabilities

Up

$70,137

Up $16,327 (+30%) from 2016

Revenue

Down

$1,005,597

Down $1,011,427 (-50%) from 2016

Expenses

Up

$1,143,954

Up $43,687 (+4.0%) from 2016

Net Income

Down

-$138,357

Down $1,055,114 (-115%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $4,803,061Liabilities 2010: $230,558Net Assets 2010: $4,572,5032010Assets 2011: $4,693,863Liabilities 2011: $589,800Net Assets 2011: $4,104,0632011Assets 2012: $4,814,638Liabilities 2012: $3,814Net Assets 2012: $4,810,8242012Assets 2013: $5,540,441Liabilities 2013: $1,843Net Assets 2013: $5,538,5982013Assets 2014: $6,168,420Liabilities 2014: $8,291Net Assets 2014: $6,160,1292014Assets 2015: $6,193,448Liabilities 2015: $36,257Net Assets 2015: $6,157,1912015Assets 2016: $7,131,982Liabilities 2016: $53,810Net Assets 2016: $7,078,1722016Assets 2017: $7,029,080Liabilities 2017: $70,137Net Assets 2017: $6,958,9432017Assets 2018: $6,763,969Liabilities 2018: $42,296Net Assets 2018: $6,721,6732018Assets 2019: $3,110,641Liabilities 2019: $468,603Net Assets 2019: $2,642,0382019Assets 2020: $2,602,848Liabilities 2020: $153,631Net Assets 2020: $2,449,2172020Assets 2021: $3,002,833Liabilities 2021: $166,952Net Assets 2021: $2,835,8812021Assets 2022: $3,015,253Liabilities 2022: $140,691Net Assets 2022: $2,874,5622022Assets 2023: $3,559,919Liabilities 2023: $383,266Net Assets 2023: $3,176,6532023Assets 2024: $1,105,628Liabilities 2024: $385,732Net Assets 2024: $719,8962024

Highlighted filing

2017

Assets$7,029,080
Liabilities$70,137
Net Assets$6,958,943

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2010: $1,754,809Expenses 2010: $727,640Net Income 2010: $1,027,1692010Expenses 2011: $1,075,3332011Expenses 2012: $959,3182012Revenue 2013: $1,364,384Expenses 2013: $695,968Net Income 2013: $668,4162013Revenue 2014: $1,463,646Expenses 2014: $874,761Net Income 2014: $588,8852014Revenue 2015: $1,027,417Expenses 2015: $972,869Net Income 2015: $54,5482015Revenue 2016: $2,017,024Expenses 2016: $1,100,267Net Income 2016: $916,7572016Revenue 2017: $1,005,597Expenses 2017: $1,143,954Net Income 2017: -$138,3572017Revenue 2018: $896,393Expenses 2018: $1,064,151Net Income 2018: -$167,7582018Revenue 2019: $1,380,721Expenses 2019: $5,550,831Net Income 2019: -$4,170,1102019Revenue 2020: $603,650Expenses 2020: $818,607Net Income 2020: -$214,9572020Revenue 2021: $1,362,741Expenses 2021: $1,001,103Net Income 2021: $361,6382021Revenue 2022: $1,341,732Expenses 2022: $1,164,894Net Income 2022: $176,8382022Revenue 2023: $1,692,966Expenses 2023: $1,445,021Net Income 2023: $247,9452023Revenue 2024: $1,490,472Expenses 2024: $3,962,667Net Income 2024: -$2,472,1952024

Highlighted filing

2017

Revenue$1,005,597
Expenses$1,143,954
Net Income-$138,357
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$1,320,023
Mission and Program Overview

Mission

The mission of the foss waterway seaport is to celebrate tacoma's rich maritime heritage - past, present and future.

Operating a community maritime heritage, education and recreational center.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,106,300$5,059,273▼ $47,027
Investments Program Related$878,961$883,291▲ $4,330
Cash and Non-Interest-Bearing Accounts$116,344$118,071▲ $1,727
Pledges and Grants Receivable$70,041$47,492▼ $22,549
Accounts Receivable$10,430--
Inventories for Sale or Use$3,876$7,647▲ $3,771
Prepaid Expenses and Deferred Charges$401$2,766▲ $2,365
Total Assets$7,131,982$7,029,080▼ $102,902
Other Assets Total$945,629$910,540▼ $35,089
Liabilities
Accounts Payable and Accrued Expenses$53,810$70,137▲ $16,327
Total Liabilities$53,810$70,137▲ $16,327
Net Assets / Fund Balance
Unrestricted Net Assets$5,186,106$5,118,271▼ $67,835
Temporarily Rstr Net Assets$1,892,066$1,840,672▼ $51,394
Total Net Assets Fund Balance$7,078,172$6,958,943▼ $119,229
Total Liabilities and Net Assets / Fund Balance$7,131,982$7,029,080▼ $102,902

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$4,863,765$1,223,754$6,087,519
Other Land Buildings$173,174-$173,174
Equipment$22,334$52,321$74,655
Investment Program Related Org$236,302--
Other Assets Org$293,774--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wesley WenhardtExecutive DirectorFT$111,115$2,400$113,515

Board Members and Trustees

NameTitle
Dr Richard BaergPresident
Steve Keller1st Vice President
Brian Mannelly2nd Vice President
Sue Mauermann3rd Vice President
Archie Matthew JrBoard Member
Barbara TroncaBoard Member
Calvin Bamford JrBoard Member
Christine BrandtBoard Member
Colby ParksBoard Member
Conrad SpellBoard Member
Eric JohnsonBoard Member
Hanford MccloudBoard Member
Hayden TaylorBoard Member
James MccormackBoard Member
Jim MartinekBoard Member
Joe GuizzettiBoard Member
Kae PatersonBoard Member
Michael HascallBoard Member
Mike AdamsBoard Member
Ryan SpenceBoard Member
Seth StorsetBoard Member
Tal EdmanBoard Member
Tom OssingerBoard Member
Terry PaineEmeritus Member
Matthew Smith JrOmbudsman
Dr Murray NelsonSecretary
Luke CurtisSecretary
Joe ManjarrezTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$674,128
Program Service Revenue
$281,102
Investment Income
$48,794
Other Revenue
$1,573
All Other Contributions
$550,833
Change in Net Assets
$-138,357
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$721,243
Salaries, Compensation, and Employee Benefits$386,711
Total Fundraising Expense$37,433
Professional Fundraising Fees$36,000
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$232,554--$232,554
Other Salaries and Wages$179,371$38,888-$218,259
Fees for Services Other$45,702$81,846-$127,548
Occupancy$50,442$70,326-$120,768
Current Officers, Directors, Trustees, and Key Employees$81,731$31,784-$113,515
Fees for Services Management$52,108$52,107-$104,215
Payroll Taxes$31,445$10,815-$42,260
Office Expenses$29,609$9,805$649$40,063
Fees for Services Professional Fundraising--$36,000$36,000
Information Technology$564$19,055-$19,619
Advertising$16,108$2,921-$19,029
Other Employee Benefits$9,977$2,700-$12,677
All Other Expenses$1,113$7,891$784$9,788
Fees for Service Investment Mgmnt Fees$8,297$150-$8,447
Other Expenses$45$8,153-$8,198
Conferences and Meetings$2,338$486-$2,824
Travel$85$551-$636
Total Functional Expenses$748,355$358,166$37,433$1,143,954
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$36,000
Fundraising Gross Income$8,800
Fundraising Direct Expenses$8,408

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Chowder Social$96,003$8,800$7,411$1,389
Total Events$96,003$8,800$8,408$392
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

A copy of the form 990 is made available to the finance committee before it is filed and will be emailed to all members of the governing body.

Form 990, Part VI, Section B, Line 12C

The organization monitors by making the board members sign a conflict of interest disclosure annually.

Form 990, Part VI, Section C, Line 19

The governing documents, conflicts of interest policy and financial statements are currently available to the public by request. These documents will be available on the organization's website.

Filing and Contact Details

Filer

Filer Name
Foss Waterway Seaport
EIN
91-1741794
Phone
2532722750
Address
705 DOCK STREET, TACOMA, WA 98402

Signing Officer

Name
Steve Keller
Title
President
Phone
2532722750
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Keller
Formed
1996
Legal Domicile
Wa
Voting Board Members
29
Independent Board Members
28
Employees
39
Volunteers
173

Preparer

Firm
Johnson Stone & Pagano Ps
Address
1501 REGENTS BLVD SUITE 100, FIRCREST, WA 98466
Preparer
Jason W Clapp
Phone
2535667070
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Other professional fees: program service expenses 45,702. Management and general expenses 81,846. Fundraising expenses 0. Total expenses 127,548.

FORM 990, PART XII, LINE 2C:

The association has not changed its oversight process or selection process during the tax year.

Financial Statement Notes

Part III, Line 4

The organization has exhibits featuring local maritime history.

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IRS990/Form990PartVIISectionAGrp/PersonNm19HAYDEN TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm20BARBARA TRONCA
IRS990/Form990PartVIISectionAGrp/PersonNm21DR RICHARD BAERG
IRS990/Form990PartVIISectionAGrp/PersonNm22STEVE KELLER
IRS990/Form990PartVIISectionAGrp/PersonNm23BRIAN MANNELLY
IRS990/Form990PartVIISectionAGrp/PersonNm24SUE MAUERMANN
IRS990/Form990PartVIISectionAGrp/PersonNm25LUKE CURTIS
IRS990/Form990PartVIISectionAGrp/PersonNm26DR MURRAY NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm27JOE MANJARREZ
IRS990/Form990PartVIISectionAGrp/PersonNm28WESLEY WENHARDT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt270
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt28111115
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt270
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt280
IRS990/Form990PartVIISectionAGrp/TitleTxt0OMBUDSMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13EMERITUS MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt21PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt221ST VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt232ND VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt243RD VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt25SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt26SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt27TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt28EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt087203
IRS990/FundraisingDirectExpensesAmt08408
IRS990/FundraisingGrossIncomeAmt08800
IRS990/GainOrLossGrp/SecuritiesAmt023036
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt029
IRS990/GovernmentGrantsAmt019887
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0326439
IRS990/GrossReceiptsAmt01320023
IRS990/GrossSalesOfInventoryAmt03796
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt028
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt019055
IRS990/InformationTechnologyGrp/ProgramServicesAmt0564
IRS990/InformationTechnologyGrp/TotalAmt019619
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03876
IRS990/InventoriesForSaleOrUseGrp/EOYAmt07647
IRS990/InvestmentIncomeGrp/ExclusionAmt025758
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt025758
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0878961
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0883291
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01276075
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05106300
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05059273
IRS990/LandBldgEquipCostOrOtherBssAmt06335348
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0303403
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt016205
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF THE FOSS WATERWAY SEAPORT IS TO CELEBRATE TACOMA'S RICH MARITIME HERITAGE - PAST, PRESENT AND FUTURE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt07078172
IRS990/NetAssetsOrFundBalancesEOYAmt06958943
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt023036
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt023036
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0392
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0392
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01181
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01181
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt019128
IRS990/NoncashContributionsAmt010824
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt070326
IRS990/OccupancyGrp/ProgramServicesAmt050442
IRS990/OccupancyGrp/TotalAmt0120768
IRS990/OfficeExpensesGrp/FundraisingAmt0649
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09805
IRS990/OfficeExpensesGrp/ProgramServicesAmt029609
IRS990/OfficeExpensesGrp/TotalAmt040063
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0945629
IRS990/OtherAssetsTotalGrp/EOYAmt0910540
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02700
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt09977
IRS990/OtherEmployeeBenefitsGrp/TotalAmt012677
IRS990/OtherExpensesGrp/Desc0PRINTING
IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2RENTAL AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3BANK FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07604
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17529
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25555
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt38153
IRS990/OtherExpensesGrp/ProgramServicesAmt02285
IRS990/OtherExpensesGrp/ProgramServicesAmt11571
IRS990/OtherExpensesGrp/ProgramServicesAmt23010

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.11$0.39$0.72$1.49$3.96$2.47
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.56$0.38$3.18$1.69$1.45$0.25
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.02$0.14$2.87$1.34$1.16$0.18
2021Detailed filing. Detailed filing data is available for this year.$3.00$0.17$2.84$1.36$1.00$0.36
2020Detailed filing. Detailed filing data is available for this year.$2.60$0.15$2.45$0.60$0.82$0.21
2019Detailed filing. Detailed filing data is available for this year.$3.11$0.47$2.64$1.38$5.55$4.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.76$0.04$6.72$0.90$1.06$0.17
2017Detailed filing. Detailed filing data is available for this year.$7.03$0.07$6.96$1.01$1.14$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.13$0.05$7.08$2.02$1.10$0.92
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.19$0.04$6.16$1.03$0.97$0.05
2014Detailed filing. Detailed filing data is available for this year.$6.17$0.01$6.16$1.46$0.87$0.59
2013Detailed filing. Detailed filing data is available for this year.$5.54$0.00$5.54$1.36$0.70$0.67
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.81$0.00$4.81$0.96
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.69$0.59$4.10$1.08
2010Summary only. Only limited summary data is available for this year.$4.80$0.23$4.57$1.75$0.73$1.03